工银沪深300ETF联接A(005102)
2024-05-09
0.7701
0.8380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7637 | 1.0007 |
| 2024-05-07 | 0.7691 | 1.0061 |
| 2024-05-06 | 0.7689 | 1.0059 |
| 2024-04-30 | 0.7585 | 0.9955 |
| 2024-04-29 | 0.7619 | 0.9989 |
| 2024-04-26 | 0.7540 | 0.9910 |
| 2024-04-25 | 0.7433 | 0.9803 |
| 2024-04-24 | 0.7416 | 0.9786 |
| 2024-04-23 | 0.7387 | 0.9757 |
| 2024-04-22 | 0.7437 | 0.9807 |
| 2024-04-19 | 0.7457 | 0.9827 |
| 2024-04-18 | 0.7511 | 0.9881 |
| 2024-04-17 | 0.7502 | 0.9872 |
| 2024-04-16 | 0.7396 | 0.9766 |
| 2024-04-15 | 0.7471 | 0.9841 |
| 2024-04-12 | 0.7323 | 0.9693 |
| 2024-04-11 | 0.7380 | 0.9750 |
| 2024-04-10 | 0.7381 | 0.9751 |
| 2024-04-09 | 0.7438 | 0.9808 |
| 2024-04-08 | 0.7444 | 0.9814 |
| 2024-04-03 | 0.7504 | 0.9874 |
| 2024-04-02 | 0.7528 | 0.9898 |
| 2024-04-01 | 0.7558 | 0.9928 |
| 2024-03-29 | 0.7443 | 0.9813 |
| 2024-03-28 | 0.7410 | 0.9780 |
| 2024-03-27 | 0.7375 | 0.9745 |
| 2024-03-26 | 0.7454 | 0.9824 |
| 2024-03-25 | 0.7418 | 0.9788 |
| 2024-03-22 | 0.7456 | 0.9826 |
| 2024-03-21 | 0.7526 | 0.9896 |
| 2024-03-20 | 0.7534 | 0.9904 |
| 2024-03-19 | 0.7519 | 0.9889 |
| 2024-03-18 | 0.7570 | 0.9940 |
| 2024-03-15 | 0.7506 | 0.9876 |
| 2024-03-14 | 0.7490 | 0.9860 |
| 2024-03-13 | 0.7510 | 0.9880 |
| 2024-03-12 | 0.7559 | 0.9929 |
| 2024-03-11 | 0.7542 | 0.9912 |
| 2024-03-08 | 0.7458 | 0.9828 |
| 2024-03-07 | 0.7428 | 0.9798 |
| 2024-03-06 | 0.7469 | 0.9839 |
| 2024-03-05 | 0.7495 | 0.9865 |
| 2024-03-04 | 0.7447 | 0.9817 |
| 2024-03-01 | 0.7443 | 0.9813 |
| 2024-02-29 | 0.7400 | 0.9770 |
| 2024-02-28 | 0.7273 | 0.9643 |
| 2024-02-27 | 0.7360 | 0.9730 |
| 2024-02-26 | 0.7279 | 0.9649 |
| 2024-02-23 | 0.7351 | 0.9721 |
| 2024-02-22 | 0.7344 | 0.9714 |
| 2024-02-21 | 0.7286 | 0.9656 |
| 2024-02-20 | 0.7193 | 0.9563 |
| 2024-02-19 | 0.7179 | 0.9549 |
| 2024-02-08 | 0.7105 | 0.9475 |
| 2024-02-07 | 0.7061 | 0.9431 |
| 2024-02-06 | 0.7000 | 0.9370 |
| 2024-02-05 | 0.6784 | 0.9154 |
| 2024-02-02 | 0.6745 | 0.9115 |
| 2024-02-01 | 0.6822 | 0.9192 |
| 2024-01-31 | 0.6818 | 0.9188 |
| 2024-01-30 | 0.6876 | 0.9246 |
| 2024-01-29 | 0.6992 | 0.9362 |
| 2024-01-26 | 0.7050 | 0.9420 |
| 2024-01-25 | 0.7068 | 0.9438 |
| 2024-01-24 | 0.6939 | 0.9309 |
| 2024-01-23 | 0.6851 | 0.9221 |
| 2024-01-22 | 0.6819 | 0.9189 |
| 2024-01-19 | 0.6914 | 0.9284 |
| 2024-01-18 | 0.6923 | 0.9293 |
| 2024-01-17 | 0.6834 | 0.9204 |
| 2024-01-16 | 0.6974 | 0.9344 |
| 2024-01-15 | 0.6936 | 0.9306 |
| 2024-01-12 | 0.6943 | 0.9313 |
| 2024-01-11 | 0.6965 | 0.9335 |
| 2024-01-10 | 0.6929 | 0.9299 |
| 2024-01-09 | 0.6959 | 0.9329 |
| 2024-01-08 | 0.6947 | 0.9317 |
| 2024-01-05 | 0.7030 | 0.9400 |
| 2024-01-04 | 0.7065 | 0.9435 |
| 2024-01-03 | 0.7126 | 0.9496 |
| 2024-01-02 | 0.7142 | 0.9512 |
| 2023-12-31 | 0.7229 | 0.9599 |
| 2023-12-29 | 0.7229 | 0.9599 |
| 2023-12-28 | 0.7197 | 0.9567 |
| 2023-12-27 | 0.7045 | 0.9415 |
| 2023-12-26 | 0.7023 | 0.9393 |
| 2023-12-25 | 0.7066 | 0.9436 |
| 2023-12-22 | 0.7047 | 0.9417 |
| 2023-12-21 | 0.7034 | 0.9404 |
| 2023-12-20 | 0.6969 | 0.9339 |
| 2023-12-19 | 0.7035 | 0.9405 |
| 2023-12-18 | 0.7026 | 0.9396 |
| 2023-12-15 | 0.7050 | 0.9420 |
| 2023-12-14 | 0.7070 | 0.9440 |
| 2023-12-13 | 0.7104 | 0.9474 |
| 2023-12-12 | 0.7214 | 0.9584 |
| 2023-12-11 | 0.7200 | 0.9570 |
| 2023-12-08 | 0.7163 | 0.9533 |
| 2023-12-07 | 0.7145 | 0.9515 |
| 2023-12-06 | 0.7161 | 0.9531 |
| 2023-12-05 | 0.7151 | 0.9521 |
| 2023-12-04 | 0.7280 | 0.9650 |
| 2023-12-01 | 0.7324 | 0.9694 |
| 2023-11-30 | 0.7350 | 0.9720 |
| 2023-11-29 | 0.7335 | 0.9705 |
| 2023-11-28 | 0.7393 | 0.9763 |
| 2023-11-27 | 0.7380 | 0.9750 |
| 2023-11-24 | 0.7431 | 0.9801 |
| 2023-11-23 | 0.7477 | 0.9847 |
| 2023-11-22 | 0.7444 | 0.9814 |
| 2023-11-21 | 0.7515 | 0.9885 |
| 2023-11-20 | 0.7506 | 0.9876 |
| 2023-11-17 | 0.7490 | 0.9860 |
| 2023-11-16 | 0.7498 | 0.9868 |
| 2023-11-15 | 0.7566 | 0.9936 |
| 2023-11-14 | 0.7517 | 0.9887 |
| 2023-11-13 | 0.7512 | 0.9882 |
